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Evli European Investment Grade

EVLEIGA:FH
107.76
EUR
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
104.46 - 108.74
1 Yr Return
2.35%
YTD Return
-0.44%
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Previous Close
107.76
52Wk Range
104.46 - 108.74
1 Yr Return
2.70%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
107.758
Total Assets (m EUR) (on 01/31/2018)
292.710
Inception Date
05/08/2001
Last Dividend (on 03/13/2017)
3.3
Dividend Indicated Gross Yield
3.06%
Fund Managers
JANI KURPPA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Profile
Evli European Investment Grade is an open-end fund registered in Finland. The Fund's objective is to earn a return which, in the long term, exceeds the return of the benchmark index, composed of Merrill EMU Non-Financial Corporate index(80%) and the Merrill EMU Financial Corporate index(20%). The Fund mainly invests in bonds of companies whose average credit rating is at least Baa3/BBB-.
Address
Evli Fund Management Company Ltd
Aleksanterinkatu 19 A
P.O. Box 1081
FI-00101 Helsinki
Finland
Phone
358-9-476690